Manager × security

STOREBRAND ASSET MANAGEMENT AS MSFT holdings history

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MICROSOFT CORP · CUSIP 594918104 · CIK 1685676

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, STOREBRAND ASSET MANAGEMENT AS reported 4.07M MSFT (shares), valued at $1.52B, or 3.73% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
3.73%
Shares
4.07M
4,065,646
Reported value
$1.52B
USD

Shares decreased 0.09%; reported value increased 0.68%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.73%4,065,646SEC filing ↗Filed Aug 12, 2026
Q1 20264.33%4,069,363SEC filing ↗Filed May 5, 2026
Q4 20255.83%4,492,730SEC filing ↗Filed May 20, 2026
Q3 20256.28%4,576,429SEC filing ↗Filed Jun 3, 2026
Q2 20256.37%4,422,416SEC filing ↗Filed Jun 3, 2026
Q1 20255.26%4,306,355SEC filing ↗Filed Jun 3, 2026
Q4 20245.47%4,265,354SEC filing ↗Filed Jun 17, 2026
Q3 20245.63%4,154,494SEC filing ↗Filed Jun 17, 2026
Q2 20245.71%3,847,455SEC filing ↗Filed Jun 17, 2026
Q1 20245.66%3,946,996SEC filing ↗Filed Jun 17, 2026
Q4 20235.78%4,252,383SEC filing ↗Filed Jun 18, 2026

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20235.78%4,252,383$1.60BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jun 18, 2026
Q1 20245.66%3,946,996$1.66BShares decreased 7.18%; reported value increased 3.85%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 17, 2026
Q2 20245.71%3,847,455$1.72BShares decreased 2.52%; reported value increased 3.56%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 17, 2026
Q3 20245.63%4,154,494$1.79BShares increased 7.98%; reported value increased 3.96%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 17, 2026
Q4 20245.47%4,265,354$1.80BShares increased 2.67%; reported value increased 0.57%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 17, 2026
Q1 20255.26%4,306,355$1.62BShares increased 0.96%; reported value decreased 10.08%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 3, 2026
Q2 20256.37%4,422,416$2.20BShares increased 2.70%; reported value increased 36.08%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 3, 2026
Q3 20256.28%4,576,429$2.37BShares increased 3.48%; reported value increased 7.76%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 3, 2026
Q4 20255.83%4,492,730$2.17BShares decreased 1.83%; reported value decreased 8.34%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 20, 2026
Q1 20264.33%4,069,363$1.51BShares decreased 9.42%; reported value decreased 30.67%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20263.73%4,065,646$1.52BShares decreased 0.09%; reported value increased 0.68%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
STOREBRAND ASSET MANAGEMENT AS · MICROSOFT CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.